SIREN : 501451389
ACCAG 7476 is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 237 994 € | 1 171 939 € | 1 101 989 € | 1 052 403 € | 826 255 € | 495 137 € | 396 569 € | 214 200 € | 183 385 € | 147 757 € |
| Net income | 387 414 € | 360 490 € | 285 802 € | 13 869 € | 167 374 € | 71 257 € | -64 647 € | -6 666 € | 42 184 € | -11 124 € |
| EBITDA | 1 080 966 € | 1 061 270 € | 996 838 € | 959 172 € | 751 262 € | 402 009 € | 211 759 € | 127 256 € | 183 213 € | 75 053 € |
| Net margin | 31.3% | 30.8% | 25.9% | 1.3% | 20.3% | 14.4% | -16.3% | -3.1% | 23.0% | -7.5% |
In 2024, ACCAG 7476 achieves revenue of 1.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 87.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by +2%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 387 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
1 237 994 €
1 237 994 €
1 080 966 €
576 400 €
387 414 €
87.3%
The debt ratio (= Financial debt / Equity x 100) stands at 414%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
413.673%
19.222%
72.05%
6.321
67.5%
In 2024, the debt ratio of ACCAG 7476 (413.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACCAG 7476 (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACCAG 7476 (6.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
209.772
6.061
In 2024, the liquidity ratio of ACCAG 7476 (209.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ACCAG 7476 (6.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 37 days of revenue, i.e. 129 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
128 739 €
0 j
1 j
0 j
37 j
Based on 169 transactions of similar company sales in 2024, the value of ACCAG 7476 is estimated at 3 854 185 € (range 1 074 393€ - 6 918 725€). With an EBITDA of 1 080 966€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ACCAG 7476 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ACCAG 7476 in 2024 is 1.2 M€.
Yes, ACCAG 7476 generated a net profit of 387 k€ in 2024.
The headquarters of ACCAG 7476 is located in AMIENS (80000), in the department Somme.
The tax return of ACCAG 7476 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ACCAG 7476 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.